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Join us as a Financial Analyst within Barclaycard International Payments Team in Dublin. Key accountabilities include: Completing the daily client funds reconciliation; Completing monthly regulatory data analysis eg Integrated data set; Completing FX analysis; Completing liquidity analysis and ensuring funding of key bank accounts in a cost-efficient manner; Completing ad hoc data analysis; Assisting in Irish & European regulatory submissions; Assisting in month end close & the monthly reporting cycle; Assisting in forecasting and analysis; Assisting in ensuring tax compliance of BIPL (VAT, VIES, CT, 46G); Assisting in external and internal audits; Assist with on demand requests and projects as they arise; Assist in the development and implementation of new processes and business development.
Job Responsibility
Completing the daily client funds reconciliation
Completing monthly regulatory data analysis eg Integrated data set
Completing FX analysis
Completing liquidity analysis and ensuring funding of key bank accounts in a cost-efficient manner
Completing ad hoc data analysis
Assisting in Irish & European regulatory submissions
Assisting in month end close & the monthly reporting cycle
Assisting in forecasting and analysis
Assisting in ensuring tax compliance of BIPL (VAT, VIES, CT, 46G)
Assisting in external and internal audits
Assist with on demand requests and projects as they arise
Assist in the development and implementation of new processes and business development
Requirements
Be well versed in data analysis/ databases, data visualising
Experience in client funds reconciliation
monthly regulatory data analysis e.g Integrated data set FX analysis
Completing liquidity analysis and ensuring funding of key bank accounts in a cost-efficient manner
Completing ad hoc data analysis
Assisting in Irish & European regulatory submissions
Assist with on demand requests and projects as they arise
Assist in the development and implementation of new processes and business development